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Avaii Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Avaii Wealth Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,921
Closed -$314K – 156
2024
Q2 		$314K Buy
6,921
+44
+0.6% +$1.98K 0.17% 104
2024
Q1 		$314K Buy
6,877
+422
+7% +$19.2K 0.18% 104
2023
Q4 		$299K Buy
6,455
+737
+13% +$32.6K 0.2% 113
2023
Q3 		$250K Buy
+5,718
New +$258K 0.19% 114

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avaii Wealth Management's VMBS Position: Q3 2024 in Review

Avaii Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 6,921 shares — an estimated $314K sold.

Avaii Wealth Management first reported a position in VMBS in Q3 2023 and held it in 4 quarters. The position peaked at $314K in Q2 2024. 593 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Avaii Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 6,921 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $314K.
  • Avaii Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and held it in 4 quarters.
  • Avaii Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $314K in Q2 2024.
  • 593 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.